YLEM GROUP LIMITED

Company TypePrivate Limited
Company Number03516925
Incorporated1998-02-20
IndustryActivities of head offices

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Summary

YLEM GROUP LIMITED was formed on the 20th February 1998 (filed on the 20th December 2017) , and are based in Edison House, Daniel Adamson Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £109,570,000 on a turnover of £132,286,000 (up 5910% from 2015) .

There is 1 major shareholder listed for YLEM GROUP LIMITED with Adamson Delco Limited owning the most shares by value.

Addresses

Registered address

Edison House
Daniel Adamson Road
Salford
Manchester
M50 1DT

Financials

30th May 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £145,676,000 £21,669,000 £17,973,000 £8,792,000 £9,103,000
Tangible net worth £156,377,000 £43,542,000 £40,961,000 £42,775,000 £50,008,000
Current liabilities £28,335,000 £64,754,000 £59,796,000 £48,907,000 £48,332,000
Current assets £159,583,000 £67,641,000 £70,857,000 £61,633,000 £59,220,000
30th May 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.63 1.04 1.18 1.26 1.23
Efficiency ratios
Return on assets 0.58 0.01 -0.01 -0.09 -0.01
Return on capital employed 0.69 0.07 -0.03 -0.13 -0.02
Gearing ratios
Debt to equity ratio 3.66 12.44 12.17 11.19 11.15
Equity ratio 0.04 0.06 0.06 0.06 0.05
Debt ratio - - - 0.14 0.13
Other ratios
Debtor days - - - - -
Interest cover 87.29 3.36 -2.04 -6.72 -1.51

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